Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,776,335
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,664,468
Deferred Revenue
86%
Payables & Accruals
11%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$761,680
$6,034,229
+692%
Receivables (Non-Related)
$538,632
$576,546
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$4,195
$4,204
+0%
Investments
$0
$950
-
Property, Plant, & Equipment (net)
$40
$0
-100%
Other Assets
$217,195
$160,406
-26%
Total Assets
$1,521,742
$6,776,335
+345%
Liabilities
2023
2024
Change
Payables & Accruals
$747,606
$632,915
-15%
Grants Payable
$0
-
-
Deferred Revenue
$44,500
$4,866,958
+10837%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$219,675
$164,595
-25%
Total Liabilities
$1,011,781
$5,664,468
+460%
Net assets
2023
2024
Change
Restricted Net Assets
$225,460
$263,826
+17%
Unrestricted Net Assets
$284,501
$848,041
+198%
Net assets
2023
2024
Change
Net assets
+$509,961
+$1,111,867
+118%